Stone Ridge TRETF

13F holders, Q1 2025 (March 31)
3holders
$188.81avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings. The largest holders were Stone Ridge Holdings Group LP ($3.0M), Porter White Investment Advisors, Inc. ($496K) and Jane Street Group, LLC ($203K).

Company
Stone Ridge TR
CUSIP
86172B833
Latest filing quarter
Q2 2025

History

Number of 13F holders

01234 Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions3$3.7M
Exits0$0

Ownership 3 holders

Stone Ridge Holdings Group LP 0.88% New 15,800 $3.0M
Porter White Investment Advisors, Inc. 0.25% New 2,625 $496K
Jane Street Group, LLC 0.00% New 1,074 $203K

"% of holder's portfolio" is STONE RIDGE TR's weight in each manager's 13F, not the share of Stone Ridge TR the manager owns.